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DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$62K 0.03%
565
– –
BIIB icon
202
Biogen
BIIB
$32.2B
$60K 0.03%
294
+1
+0.3% +$204
O icon
203
Realty Income
O
$55.1B
$60K 0.03%
880
– –
DIHP icon
204
Dimensional International High Profitability ETF
DIHP
$6.47B
$59K 0.03%
+2,767
New +$64.1K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$59K 0.03%
1,466
+461
+46% +$19.3K
IVLU icon
206
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$59K 0.03%
2,651
-205
-7% -$4.96K
MRK icon
207
Merck
MRK
$355B
$59K 0.03%
646
+42
+7% +$3.72K
CSCO icon
208
Cisco
CSCO
$437B
$57K 0.03%
1,341
-77
-5% -$3.69K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$57K 0.03%
3,916
+4
+0.1% +$64
PAYX icon
210
Paychex
PAYX
$41.9B
$56K 0.03%
492
+9
+2% +$1.13K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$54K 0.02%
933
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$54K 0.02%
1,550
– –
MDT icon
213
Medtronic
MDT
$121B
$53K 0.02%
589
-10
-2% -$1.01K
WM icon
214
Waste Management
WM
$86.7B
$53K 0.02%
345
-59
-15% -$9.24K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
234
+8
+4% +$2.03K
SON icon
216
Sonoco
SON
$4.86B
$50K 0.02%
872
+3
+0.3% +$178
V icon
217
Visa
V
$694B
$50K 0.02%
255
-8
-3% -$1.65K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$50K 0.02%
700
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$49K 0.02%
587
+77
+15% +$7.01K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$49K 0.02%
1,920
+2
+0.1% +$52
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.6B
$48K 0.02%
572
+549
+2,387% +$52K
NEE icon
222
NextEra Energy
NEE
$169B
$48K 0.02%
617
+12
+2% +$914
UPS icon
223
United Parcel Service
UPS
$85B
$48K 0.02%
263
+164
+166% +$29.9K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$48K 0.02%
700
-68
-9% -$5.36K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.23T
$46K 0.02%
420
-2,020
-83% -$238K
7 8
9
10 11

Similar funds

BFM
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OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.